EGV3 Amundi Euro Government Bond 1-3Y UCITS ETF Dist
ETF · XETRA · LU1650487926
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Price
122.23 EUR
+0.06%
52-week range
122.23
Low120.78High123.67
Dividend yield1.57%
Price history
Daily prices in EUR.
Updated 06 Nov 2026 14:01. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 11 Jul 2022 – 15 Jul 2022 | 120.97 | 121.25 | 120.68 | 120.86 | -0.02% | 571 | |
| 04 Jul 2022 – 08 Jul 2022 | 121.86 | 122.04 | 120.86 | 120.89 | -0.89% | 120 | 1.0200 |
| 27 Jun 2022 – 01 Jul 2022 | 121.22 | 122.01 | 120.93 | 121.97 | +0.60% | 2,738 | |
| 20 Jun 2022 – 24 Jun 2022 | 120.71 | 121.38 | 120.57 | 121.25 | +0.47% | 122 | |
| 13 Jun 2022 – 17 Jun 2022 | 120.59 | 120.68 | 120.00 | 120.68 | -0.08% | 3,906 | |
| 06 Jun 2022 – 10 Jun 2022 | 121.71 | 121.71 | 120.78 | 120.78 | -0.70% | 2,131 | |
| 30 May 2022 – 03 Jun 2022 | 122.21 | 122.21 | 121.61 | 121.63 | -0.60% | 201 | |
| 23 May 2022 – 27 May 2022 | 122.25 | 122.42 | 122.09 | 122.36 | +0.08% | 2,306 | |
| 16 May 2022 – 20 May 2022 | 122.61 | 122.61 | 122.18 | 122.26 | -0.31% | 266 | |
| 09 May 2022 – 13 May 2022 | 122.02 | 122.74 | 122.02 | 122.64 | +0.56% | 174 | |
| 02 May 2022 – 06 May 2022 | 122.36 | 122.45 | 121.96 | 121.96 | -0.35% | 699 | |
| 25 Apr 2022 – 29 Apr 2022 | 122.55 | 122.75 | 122.35 | 122.39 | -0.03% | 1,078 | |
| 19 Apr 2022 – 22 Apr 2022 | 122.81 | 122.95 | 122.43 | 122.43 | -0.33% | 572 | |
| 11 Apr 2022 – 14 Apr 2022 | 122.68 | 122.88 | 122.62 | 122.83 | +0.01% | 1,707 | |
| 04 Apr 2022 – 08 Apr 2022 | 123.18 | 123.26 | 122.70 | 122.82 | -0.27% | 574 | |
| 28 Mar 2022 – 01 Apr 2022 | 123.35 | 123.35 | 123.02 | 123.14 | -0.23% | 1,802 | |
| 21 Mar 2022 – 25 Mar 2022 | 123.71 | 123.71 | 123.38 | 123.43 | -0.27% | 198 | |
| 14 Mar 2022 – 18 Mar 2022 | 123.71 | 123.83 | 123.67 | 123.76 | -0.01% | 1,016 | |
| 07 Mar 2022 – 11 Mar 2022 | 124.43 | 124.43 | 123.65 | 123.78 | -0.54% | 469 | |
| 28 Feb 2022 – 04 Mar 2022 | 123.93 | 124.59 | 123.58 | 124.45 | +0.51% | 2,088 | |
| 21 Feb 2022 – 25 Feb 2022 | 123.89 | 123.99 | 123.74 | 123.82 | -0.09% | 103 | |
| 14 Feb 2022 – 18 Feb 2022 | 122.89 | 123.93 | 122.89 | 123.93 | +0.26% | 538 | |
| 07 Feb 2022 – 11 Feb 2022 | 123.56 | 123.81 | 123.47 | 123.61 | +0.00% | 1,015 | |
| 31 Jan 2022 – 04 Feb 2022 | 124.35 | 124.35 | 123.54 | 123.60 | -0.66% | 2,515 | |
| 24 Jan 2022 – 28 Jan 2022 | 124.42 | 124.50 | 124.37 | 124.42 | -0.02% | 3,374 |
Page 10 of 11
Prices in EUR, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.
Key data
- Previous close
- 122.16 EUR
- Dividend yield
- 1.57%
- Exchange
- XETRA
- Currency
- EUR
Dividends
| Ex-dividend date | Per share |
|---|---|
| 09 Dec 2025 | 1.9100 EUR |
| 10 Dec 2024 | 1.6500 EUR |
| 12 Dec 2023 | 1.3500 EUR |
| 07 Dec 2022 | 0.6800 EUR |
| 06 Jul 2022 | 1.0200 EUR |
| 08 Dec 2021 | 1.2800 EUR |
| 07 Jul 2021 | 1.8200 EUR |
| 09 Dec 2020 | 1.2200 EUR |
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